IDX:ISSP Statistics

Total Valuation

IDX:ISSP has a market cap or net worth of IDR 3.23 trillion. The enterprise value is 4.74 trillion.

Market Cap	3.23T
Enterprise Value	4.74T

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IDX:ISSP has 7.05 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	7.05B
Shares Outstanding	7.05B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.37%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	7.05
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 10.35.

EV / Earnings	9.00
EV / Sales	0.81
EV / EBITDA	5.36
EV / EBIT	6.16
EV / FCF	10.35

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.41.

Current Ratio	2.99
Quick Ratio	0.98
Debt / Equity	0.41
Debt / EBITDA	2.65
Debt / FCF	5.10
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	10.58%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	5.91B
Profits Per Employee	529.96M
Employee Count	994
Asset Turnover	0.68
Inventory Turnover	1.40

Taxes

In the past 12 months, IDX:ISSP has paid 137.02 billion in taxes.

Income Tax	137.02B
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +55.48% in the last 52 weeks. The beta is 0.43, so IDX:ISSP's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+55.48%
50-Day Moving Average	486.78
200-Day Moving Average	431.03
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	972,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ISSP had revenue of IDR 5.87 trillion and earned 526.79 billion in profits. Earnings per share was 74.65.

Revenue	5.87T
Gross Profit	1.07T
Operating Income	766.44B
Pretax Income	663.75B
Net Income	526.79B
EBITDA	872.73B
EBIT	766.44B
Earnings Per Share (EPS)	74.65

Full Income Statement

Balance Sheet

The company has 825.69 billion in cash and 2.34 trillion in debt, giving a net cash position of -1,511.33 billion or -214.33 per share.

Cash & Cash Equivalents	825.69B
Total Debt	2.34T
Net Cash	-1,511.33B
Net Cash Per Share	-214.33
Equity (Book Value)	5.75T
Book Value Per Share	815.49
Working Capital	3.38T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 965.11 billion and capital expenditures -506.92 billion, giving a free cash flow of 458.19 billion.

Operating Cash Flow	965.11B
Capital Expenditures	-506.92B
Depreciation & Amortization	106.29B
Net Borrowing	-124.65B
Free Cash Flow	458.19B
FCF Per Share	64.98

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of 13.05% and 8.97%.

Gross Margin	18.26%
Operating Margin	13.05%
Pretax Margin	11.30%
Profit Margin	8.97%
EBITDA Margin	14.86%
EBIT Margin	13.05%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	16.00
Dividend Yield	3.48%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	21.42%
Buyback Yield	0.13%
Shareholder Yield	3.61%
Earnings Yield	16.31%
FCF Yield	14.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6